Arkema ADR (ARKAY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319,807 | 227,310 | 228,460 | 284,220 | -20,890 |
| Depreciation Amortization | 630,730 | 466,580 | 430,360 | 465,560 | 824,530 |
| Income taxes - deferred | -113,265 | N/A | N/A | N/A | N/A |
| Accounts receivable | 75,510 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -27,761 | N/A | N/A | N/A | N/A |
| Other Working Capital | 206,542 | 27,910 | -39,840 | -54,010 | 0 |
| Other Operating Activity | -138,805 | -47,850 | 1,330 | -897,680 | -47,350 |
| Operating Cash Flow | $952,758 | $673,950 | $620,310 | $-201,910 | $756,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -537,453 | 0 | -625,620 | -569,740 | -590,540 |
| Net Acquisitions | -1,322,534 | 0 | -18,590 | -347,240 | 688,040 |
| Other Investing Activity | 44,418 | -890,630 | 127,510 | -52,730 | -1,409,510 |
| Investing Cash Flow | $-1,815,569 | $-890,630 | $-516,700 | $-969,710 | $-1,312,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,773 | N/A | N/A | N/A | N/A |
| Debt Issued | 601,859 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -7,773 | N/A | N/A | N/A | N/A |
| Dividend Paid | -189,885 | -162,170 | -150,090 | -105,460 | -84,960 |
| Other Financing Activity | 0 | 1,395,760 | 70,400 | 562,020 | 267,410 |
| Financing Cash Flow | $411,973 | $1,233,590 | $-79,690 | $456,560 | $182,450 |
| Exchange Rate Effect | -35,534 | 9,300 | -1,320 | 7,710 | -6,960 |
| Beginning Cash Position | 1,275,896 | 501,140 | 478,180 | 326,660 | 734,000 |
| End Cash Position | 789,523 | 1,527,360 | 500,760 | 462,990 | 353,770 |
| Net Cash Flow | $-486,373 | $1,026,210 | $22,580 | $136,320 | $-380,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 952,758 | 673,950 | 620,310 | -201,910 | 756,290 |
| Capital Expenditure | -547,447 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 405,311 | 673,950 | 620,310 | -201,910 | 756,290 |